MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+2.53%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$316M
AUM Growth
+$15.4M
(+5.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
216
New
10
Increased
52
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.06M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$826K |
Top Sells
| 1 |
GE Aerospace
GE
|
$486K |
| 2 |
Omega Healthcare
OHI
|
$420K |
| 3 |
Bristol-Myers Squibb
BMY
|
$289K |
| 4 |
3M
MMM
|
$243K |
| 5 |
O-I Glass
OI
|
$206K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.5B
| $3.16M | 1% |
5,408
-10
| -0.2% | -$5.84K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.03M | 0.96% |
7,754
| – | – |
|
28
Johnson & Johnson
JNJ
$430B
| $2.77M | 0.87% |
18,919
+653
| +4% | +$95.4K |
|
29
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.72M | 0.86% |
18,640
+3,735
| +25% | +$544K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.83% |
6,421
+675
| +12% | +$275K |
|
31
CBRE Group
CBRE
$48.9B
| $2.54M | 0.8% |
28,559
| – | – |
|
|
32
Invesco QQQ Trust
QQQ
$368B
| $2.52M | 0.8% |
5,252
+3,994
| +317% | +$1.91M |
|
33
BP
BP
$87.4B
| $2.51M | 0.79% |
69,398
-451
| -0.6% | -$16.3K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.43M | 0.77% |
27,525
+2
| +0% | +$177 |
|
35
Healthpeak Properties
DOC
$12.8B
| $2.37M | 0.75% |
120,701
+13,517
| +13% | +$265K |
|
36
Molson Coors Class B
TAP
$9.96B
| $2.36M | 0.75% |
46,337
-300
| -0.6% | -$15.2K |
|
37
MGM Resorts International
MGM
$9.98B
| $2.29M | 0.72% |
51,450
-1,100
| -2% | -$48.9K |
|
38
Verizon
VZ
$187B
| $2.26M | 0.71% |
54,709
+594
| +1% | +$24.5K |
|
39
Weyerhaeuser
WY
$18.9B
| $2.21M | 0.7% |
77,958
+889
| +1% | +$25.2K |
|
40
Intel
INTC
$107B
| $2.21M | 0.7% |
71,463
-4,034
| -5% | -$125K |
|
41
Amgen
AMGN
$153B
| $2.21M | 0.7% |
7,067
| – | – |
|
42
Chubb
CB
$111B
| $2.19M | 0.69% |
8,603
| – | – |
|
43
NVIDIA
NVDA
$4.07T
| $2.16M | 0.68% |
17,455
+155
| +0.9% | +$19.1K |
|
44
L3Harris
LHX
$51B
| $2.04M | 0.65% |
9,084
| – | – |
|
45
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.97M | 0.62% |
69,439
-85
| -0.1% | -$2.41K |
|
46
Genuine Parts
GPC
$19.4B
| $1.92M | 0.61% |
13,875
| – | – |
|
|
47
GE Aerospace
GE
$296B
| $1.87M | 0.59% |
11,733
-3,055
| -21% | -$486K |
|
|
48
Vanguard Information Technology ETF
VGT
$99.9B
| $1.84M | 0.58% |
+3,183
| New | +$1.84M |
|
49
Citigroup
C
$176B
| $1.83M | 0.58% |
28,877
| – | – |
|
50
British American Tobacco
BTI
$122B
| $1.83M | 0.58% |
59,087
+2,700
| +5% | +$83.5K |
|